Purchases and Sales Made in Q3 2023 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q3 2023. The information is specifically focused on institutions that hold shares of Sun Country Airlines Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
902K+ 31.03% |
$12.8M - $21M
|
3.81M
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
518K+ 121.61% |
$7.36M - $12.1M
|
944K
$14.6M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
440K+ 16.67% |
$6.25M - $10.2M
|
3.08M
$47.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
401KNew |
$5.69M - $9.33M
|
401K
$6.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
330K+ 5.97% |
$4.69M - $7.69M
|
5.87M
$90.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
280K+ 222.83% |
$3.98M - $6.52M
|
406K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
260K+ 763.93% |
$3.7M - $6.06M
|
294K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
250K+ 19.56% |
$3.55M - $5.82M
|
1.53M
$23.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
191KNew |
$2.71M - $4.44M
|
191K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
176K+ 1280.88% |
$2.5M - $4.09M
|
190K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
151K+ 3.71% |
$2.14M - $3.51M
|
4.21M
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
142K+ 313.51% |
$2.01M - $3.3M
|
187K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
128K+ 107.65% |
$1.82M - $2.98M
|
247K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
112KNew |
$1.59M - $2.6M
|
112K
$1.73M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
104K+ 2596.91% |
$1.48M - $2.42M
|
108K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
75.2K+ 218.49% |
$1.07M - $1.75M
|
110K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.1K+ 9.26% |
$1.01M - $1.66M
|
839K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.8K+ 26.38% |
$1M - $1.65M
|
339K
$5.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
69.8K+ 32.74% |
$991K - $1.62M
|
283K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
68.3K+ 4.14% |
$970K - $1.59M
|
1.72M
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55K+ 141.17% |
$781K - $1.28M
|
93.9K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
53.3K+ 95.7% |
$757K - $1.24M
|
109K
$1.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
38.6KNew |
$549K - $899K
|
38.6K
$596K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
34.4K+ 2442.65% |
$489K - $801K
|
35.8K
$553K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.8K+ 12.28% |
$481K - $788K
|
309K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.6K+ 16.46% |
$378K - $619K
|
188K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.4K+ 43.77% |
$332K - $545K
|
76.9K
$1.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.9KNew |
$297K - $487K
|
20.9K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.3KNew |
$274K - $449K
|
19.3K
$297K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
18.3KNew |
$260K - $426K
|
18.3K
$283K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
16.7KNew |
$237K - $389K
|
16.7K
$258K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.6KNew |
$207K - $339K
|
14.6K
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.6K+ 70.31% |
$207K - $339K
|
35.3K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5KNew |
$149K - $244K
|
10.5K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.91K+ 60.15% |
$141K - $230K
|
26.4K
$407K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.5KNew |
$135K - $221K
|
9.5K
$147K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.35K+ 32.52% |
$133K - $218K
|
38.1K
$588K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.9K+ 12.43% |
$98K - $161K
|
62.5K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.87K+ 165.2% |
$97.6K - $160K
|
11K
$170K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.11K+ 40.86% |
$86.8K - $142K
|
21.1K
$325K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.1K+ 43.47% |
$86.6K - $142K
|
20.1K
$311K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.41K+ 18.23% |
$76.9K - $126K
|
35.1K
$542K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5KNew |
$71K - $116K
|
5K
$77.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.92K+ 3.12% |
$55.6K - $91.2K
|
129K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.69K+ 4.44% |
$52.3K - $85.8K
|
86.7K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.63K+ 724.15% |
$51.5K - $84.4K
|
4.13K
$63.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.59KNew |
$51K - $83.6K
|
3.59K
$55.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.59K+ 3.14% |
$51K - $83.6K
|
118K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.03K+ 88.17% |
$43K - $70.4K
|
6.46K
$99.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.45K+ 15.69% |
$34.8K - $57K
|
18K
$278K
|